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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 10.49%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
1951
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-2,321
Closed -$97K
DHC
1952
Diversified Healthcare Trust
DHC
$2.11B
– –
-319
Closed -$4K
DHS icon
1953
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-400
Closed -$26K
DLX icon
1954
Deluxe
DLX
$1.19B
– –
-700
Closed -$27K
DON icon
1955
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-1,410
Closed -$45K
EDSA icon
1956
Edesa Biotech
EDSA
$48.6M
$0 ﹤0.01%
1
– –
EG icon
1957
Everest Group
EG
$14.2B
– –
-15
Closed -$3K
EOD
1958
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-500
Closed -$2K
EQR icon
1959
Equity Residential
EQR
$25B
– –
-183
Closed -$12K
EMBJ
1960
Embraer S.A. ADS
EMBJ
$12.8B
$0 ﹤0.01%
17
-10
-37% -$208
ETJ
1961
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-4,325
Closed -$35K
EVV
1962
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,000
Closed -$48K
EWT icon
1963
iShares MSCI Taiwan ETF
EWT
$10.6B
$0 ﹤0.01%
+10
New +$329
EXG icon
1964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-2,100
Closed -$16K
FBZ
1965
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-300
Closed -$4K
FFC
1966
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-2,000
Closed -$33K
FNDA icon
1967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-346
Closed -$6K
FOR icon
1968
Forestar Group
FOR
$1.49B
– –
-180
Closed -$2K
FRA icon
1969
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-5,770
Closed -$69K
FXI icon
1970
iShares China Large-Cap ETF
FXI
$4.29B
$0 ﹤0.01%
2
– –
FXU icon
1971
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-256
Closed -$7K
GAM
1972
General American Investors Company
GAM
$1.6B
– –
-16
Closed –
GBAB
1973
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-2,850
Closed -$63K
GEVO icon
1974
Gevo
GEVO
$351M
$0 ﹤0.01%
1
– –
GIB icon
1975
CGI
GIB
$15.4B
– –
-7,681
Closed -$470K
77 78
79
80 81

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UM
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Regions Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Regions Financial Corp held 2,113 positions worth $8.69B, up 8.6% from $8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q1 2019 filing shows 157 new, 400 increased, 767 reduced and 125 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M. The largest sale was Pfizer, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q1 2019 buy was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M.
  • Regions Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $29.1M increase.
  • Regions Financial Corp's biggest Q1 2019 reduction was Pfizer, cutting an estimated $41.4M.
  • Regions Financial Corp fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.69B portfolio in Q1 2019.
  • Regions Financial Corp opened 157 new positions and closed 125 in Q1 2019.
  • Regions Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $8.69B.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.